| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 85 422 € | - | - | - | - | - | - | 54 682 € | 30 740 € | 0 € | 26 695 € | 709 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4490 € | 0 € | 4490 € | - | 0 € | 4490 € |
| 2024 | 64 947 € | - | - | - | - | - | - | 41 092 € | 23 855 € | 0 € | 24 481 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -835 € | 0 € | -835 € | - | 0 € | -835 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 8708 € | 0 € | 6004 € | 0 € | 14 712 € | 0 € | 0 € | 0 € | 0 € | 14 712 € | - | 3498 € | 0 € | 0 € | 11 214 € | 14 712 € | 14 712 € |
| 2024 | 2815 € | 0 € | 6859 € | 0 € | 9674 € | 0 € | 0 € | 0 € | 0 € | 9674 € | - | 2950 € | 0 € | 0 € | 6724 € | 9674 € | 9674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7090 € | 62.2% | 2780 € | 5050 € | 20% |
| 2023 | 4370 € | 15.9% | 1810 € | 3110 € | 20% |
| 2022 | 3770 € | - | 1680 € | 2740 € | 2 |